Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,938.0 | $2.3M | 0.39% | +71.0 | +2.5% | $772.64 | +7.9% |
| 42 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,071.0 | $2.2M | 0.38% | +110.0 | +0.8% | $171.43 | -5.2% |
| 43 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,915.0 | $2.2M | 0.38% | +1K | +10.8% | $150.00 | -9.6% |
| 44 | KKR | KKR & CO INC | — | 24,184.0 | $2.2M | 0.38% | +6K | +33.5% | $92.50 | — |
| 45 | AMGN | AMGEN INC | Healthcare | 5,951.0 | $2.1M | 0.36% | +162.0 | +2.8% | $351.85 | +24.9% |
| 46 | ULS | UL SOLUTIONS INC | Industrials | 24,148.0 | $2.1M | 0.35% | +632.0 | +2.7% | $85.71 | -12.4% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,174.0 | $2.0M | 0.34% | +259.0 | +4.4% | $327.07 | +9.0% |
| 48 | ABBV | ABBVIE INC | Healthcare | 8,899.0 | $1.9M | 0.33% | +3K | +63.2% | $217.49 | +21.8% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 9,935.0 | $1.9M | 0.32% | +590.0 | +6.3% | $189.60 | +15.4% |
| 50 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,177.0 | $1.7M | 0.30% | +2K | +11.0% | $101.55 | -1.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 13,402.0 | $1.7M | 0.28% | +3K | +32.9% | $124.28 | -16.6% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,211.0 | $1.6M | 0.28% | +42K | +158.0% | $23.81 | +124.4% |
| 53 | — | COOPER COS INC | — | 22,731.0 | $1.6M | 0.28% | +651.0 | +3.0% | $71.50 | — |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,415.0 | $1.5M | 0.25% | +972.0 | +11.5% | $157.28 | +2.5% |
| 55 | EPAM | EPAM SYS INC | Technology | 10,103.0 | $1.4M | 0.23% | +5K | +103.7% | $135.40 | -18.5% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,004.0 | $1.3M | 0.22% | +1K | +6.1% | $72.46 | -34.0% |
| 57 | RACE | FERRARI N V | Consumer Cyclical | 3,497.0 | $1.2M | 0.20% | +3K | +284.7% | $337.97 | +29.2% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,127.0 | $796K | 0.14% | +932.0 | +7.6% | $60.65 | +10.5% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,885.0 | $786K | 0.13% | +110.0 | +6.2% | $416.74 | +8.8% |
| 60 | LOAR | LOAR HOLDINGS INC | Industrials | 5,120.0 | $293K | 0.05% | +977.0 | +23.6% | $57.29 | +30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Healthcare
16.7%
Consumer Cyclical
16.7%
Communication Services
10.4%
Financial Services
10.3%
Industrials
9.3%
Basic Materials
4.0%
Consumer Defensive
3.1%
Real Estate
0.9%
Energy
0.8%